ProShare Advisors

ProShare Advisors’s Embecta EMBC Stock Holding History

ProShare Advisors’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,378	Closed	-$135K	–	1924
2025 Q4	$135K	Buy	11,378 +354	+3%	+$4.67K	﹤0.01%	1815
2025 Q3	$156K	Sell	11,024 -2,037	-16%	-$25.8K	﹤0.01%	1756
2025 Q2	$127K	Sell	13,061 -591	-4%	-$6.65K	﹤0.01%	1823
2025 Q1	$174K	Sell	13,652 -3,812	-22%	-$61K	﹤0.01%	1729
2024 Q4	$361K	Buy	17,464 +5,376	+44%	+$88.1K	﹤0.01%	1487
2024 Q3	$170K	Buy	+12,088	New	+$176K	﹤0.01%	1775
2024 Q2	–	Sell	-11,644	Closed	-$155K	–	1894
2024 Q1	$155K	Buy	11,644 +808	+7%	+$12.5K	﹤0.01%	1738
2023 Q4	$205K	Buy	+10,836	New	+$178K	﹤0.01%	1623
2023 Q2	–	Sell	-8,342	Closed	-$235K	–	1864
2023 Q1	$235K	Sell	8,342 -834	-9%	-$23.7K	﹤0.01%	1358
2022 Q4	$232K	Sell	9,176 -12,260	-57%	-$374K	﹤0.01%	1390
2022 Q3	$617K	Sell	21,436 -15,076	-41%	-$446K	﹤0.01%	844
2022 Q2	$923K	Buy	+36,512	New	+$1.05M	﹤0.01%	775

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return